Shanghai Sanmao Enterprise Group Co Ltd A (600689) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Shanghai Sanmao Enterprise Group Co Ltd A (600689) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥35.61 Million) in capital expenditures (CN¥467.34K). See Shanghai Sanmao Enterprise Group Co Ltd (600689) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥35.61 Million
CNY

Capital Expenditures

CN¥467.34K
CNY

Data as of

Jun 2025
Most recent filing

Shanghai Sanmao Enterprise Group Co Ltd A Capital Reinvestment Ratio (2001–2023)

This chart tracks Shanghai Sanmao Enterprise Group Co Ltd A's Capital Reinvestment Ratio across 12 annual periods. Check Shanghai Sanmao Enterprise Group Co Ltd (600689) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Sanmao Enterprise Group Co Ltd A (2001–2023)

Year-by-year Capital Reinvestment Ratio for Shanghai Sanmao Enterprise Group Co Ltd A from 2001 to 2023. For live market cap and broader valuation context, see 600689 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.02x CN¥54.21 Million CN¥1.04 Million ▲ +42.6%
2022 0.01x CN¥28.49 Million CN¥382.77K ▼ -90.4%
2020 0.14x CN¥37.82 Million CN¥5.31 Million ▲ +12.5%
2018 0.12x CN¥7.03 Million CN¥877.29K ▼ -64.8%
2017 0.35x CN¥4.30 Million CN¥1.52 Million ▲ +53.9%
2016 0.23x CN¥19.54 Million CN¥4.50 Million ▼ -99.6%
2015 57.46x CN¥40.81K CN¥2.35 Million ▲ +14391.0%
2011 0.40x CN¥52.69 Million CN¥20.89 Million ▼ -99.0%
2008 38.54x CN¥1.77 Million CN¥68.41 Million ▲ +214.8%
2006 12.25x CN¥1.46 Million CN¥17.83 Million ▲ +3340.1%
2004 0.36x CN¥88.55 Million CN¥31.52 Million ▼ -88.4%
2001 3.06x CN¥18.93 Million CN¥57.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow